Li, Kei Ling 李其玲

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Filing in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02348	2003-07-11			Docs

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Filing data

Date of relevant event:	2020-04-09
Awareness date (if later):
Filing date:	2020-04-10
Original filing:	Click here
Shares in issue as filed:	1,550,721,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	404,000
Currency:	HKD
Highest on-exchange price:	1.220
Average on-exchange price:	1.202
Implied total value:	485,608
On-exchange settlement date:	2020-04-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.220	1.240	-1.61%
Average price	1.202	1.199	0.27%
Volume	404,000	546,000	73.99%
Turnover	485,608	654,760	74.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	693,508,000	693,912,000	404,000

	Percent of issued
Position	Before	After	Change
Long	44.72%	44.75%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	105,768,000	0	105,768,000
Interest of corporation >=1/3 controlled	588,144,000	0	588,144,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.82%	0.00%	6.82%
Interest of corporation >=1/3 controlled	37.93%	0.00%	37.93%

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